Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,314 | $1,542 | — | — |
| Q3 2025 | 29,102 | $1,474 | — | — |
| Q2 2025 | 27,332 | $1,383 | — | — |
| Q1 2025 | 24,911 | $1,252 | — | — |
| Q4 2024 | 26,080 | $1,299 | — | — |
| Q3 2024 | 25,403 | $1,284 | — | — |
| Q2 2024 | 2,451 | $121 | — | — |